Hunter Associates Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Buy |
18,114
+975
| +6% | +$173K | 0.48% | 50 |
|
2025
Q1 | $2.68M | Sell |
17,139
-430
| -2% | -$67.3K | 0.41% | 57 |
|
2024
Q4 | $3.35M | Buy |
17,569
+275
| +2% | +$52.4K | 0.51% | 43 |
|
2024
Q3 | $2.89M | Buy |
17,294
+755
| +5% | +$126K | 0.45% | 53 |
|
2024
Q2 | $3.03M | Sell |
16,539
-100
| -0.6% | -$18.3K | 0.51% | 41 |
|
2024
Q1 | $2.53M | Buy |
16,639
+3,245
| +24% | +$493K | 0.43% | 59 |
|
2023
Q4 | $1.89M | Buy |
13,394
+2,630
| +24% | +$371K | 0.35% | 67 |
|
2023
Q3 | $1.42M | Buy |
10,764
+374
| +4% | +$49.2K | 0.29% | 81 |
|
2023
Q2 | $1.25M | Sell |
10,390
-40
| -0.4% | -$4.83K | 0.25% | 97 |
|
2023
Q1 | $1.08M | Sell |
10,430
-700
| -6% | -$72.8K | 0.23% | 87 |
|
2022
Q4 | $988K | Sell |
11,130
-940
| -8% | -$83.4K | 0.24% | 89 |
|
2022
Q3 | $1.16M | Buy |
12,070
+110
| +0.9% | +$10.6K | 0.3% | 84 |
|
2022
Q2 | $1.31M | Buy |
11,960
+3,460
| +41% | +$378K | 0.32% | 80 |
|
2022
Q1 | $1.19M | Sell |
8,500
-1,500
| -15% | -$209K | 0.38% | 57 |
|
2021
Q4 | $1.45M | Buy |
10,000
+1,000
| +11% | +$145K | 0.41% | 52 |
|
2021
Q3 | $1.2M | Hold |
9,000
| – | – | 0.39% | 54 |
|
2021
Q2 | $1.13M | Sell |
9,000
-5,500
| -38% | -$689K | 0.35% | 54 |
|
2021
Q1 | $1.5M | Hold |
14,500
| – | – | 0.35% | 65 |
|
2020
Q4 | $1.27M | Buy |
14,500
+620
| +4% | +$54.3K | 0.31% | 68 |
|
2020
Q3 | $1.02M | Sell |
13,880
-200
| -1% | -$14.7K | 0.28% | 71 |
|
2020
Q2 | $995K | Sell |
14,080
-1,000
| -7% | -$70.7K | 0.3% | 73 |
|
2020
Q1 | $877K | Buy |
15,080
+700
| +5% | +$40.7K | 0.34% | 68 |
|
2019
Q4 | $961K | Buy |
14,380
+200
| +1% | +$13.4K | 0.3% | 68 |
|
2019
Q3 | $864K | Buy |
14,180
+600
| +4% | +$36.6K | 0.3% | 73 |
|
2019
Q2 | $734K | Hold |
13,580
| – | – | 0.25% | 80 |
|
2019
Q1 | $797K | Buy |
13,580
+200
| +1% | +$11.7K | 0.28% | 74 |
|
2018
Q4 | $693K | Buy |
13,380
+700
| +6% | +$36.3K | 0.28% | 77 |
|
2018
Q3 | $757K | Sell |
12,680
-800
| -6% | -$47.8K | 0.26% | 79 |
|
2018
Q2 | $752K | Hold |
13,480
| – | – | 0.27% | 81 |
|
2018
Q1 | $695K | Hold |
13,480
| – | – | 0.26% | 79 |
|
2017
Q4 | $705K | Sell |
13,480
-20
| -0.1% | -$1.05K | 0.26% | 79 |
|
2017
Q3 | $647K | Hold |
13,500
| – | – | 0.25% | 78 |
|
2017
Q2 | $613K | Sell |
13,500
-500
| -4% | -$22.7K | 0.25% | 79 |
|
2017
Q1 | $581K | Buy |
14,000
+7,300
| +109% | +$303K | 0.24% | 82 |
|
2016
Q4 | $259K | Hold |
6,700
| – | – | 0.11% | 138 |
|
2016
Q3 | $260K | Sell |
6,700
-2,640
| -28% | -$102K | 0.11% | 133 |
|
2016
Q2 | $323K | Buy |
9,340
+1,000
| +12% | +$34.6K | 0.14% | 117 |
|
2016
Q1 | $311K | Buy |
8,340
+140
| +2% | +$5.22K | 0.14% | 116 |
|
2015
Q4 | $311K | Sell |
8,200
-9,900
| -55% | -$375K | 0.14% | 114 |
|
2015
Q3 | $565K | Hold |
18,100
| – | – | 0.27% | 84 |
|
2015
Q2 | $480K | Sell |
18,100
-50
| -0.3% | -$1.33K | 0.2% | 96 |
|
2015
Q1 | $500K | Hold |
18,150
| – | – | 0.2% | 99 |
|
2014
Q4 | $479K | Buy |
18,150
+803
| +5% | +$21.2K | 0.18% | 101 |
|
2014
Q3 | $505K | Buy |
17,347
+2,506
| +17% | +$73K | 0.2% | 99 |
|
2014
Q2 | $429K | Buy |
14,841
+4,001
| +37% | +$116K | 0.17% | 102 |
|
2014
Q1 | $301K | Hold |
10,840
| – | – | 0.12% | 126 |
|
2013
Q4 | $303K | Hold |
10,840
| – | – | 0.12% | 129 |
|
2013
Q3 | $236K | Sell |
10,840
-1,004
| -8% | -$21.9K | 0.1% | 139 |
|
2013
Q2 | $260K | Buy |
+11,844
| New | +$260K | 0.1% | 146 |
|